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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 197 700.00 | | 1 197 700.00 | 1 197 700.00 |
AP Buildings | 70 000.00 | 40 000.00 | 30 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 186.00 | 896.00 | 1 083.00 |
AT Other tangible assets | 30 481.00 | 30 303.00 | 178.00 | 30 481.00 |
BD Other fixed assets | 2 702.00 | | 2 702.00 | 2 702.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 302 615.00 | 70 489.00 | 1 232 126.00 | 1 302 615.00 |
BT Goods | 85 554.00 | 5 438.00 | 80 116.00 | 85 554.00 |
BX Customers and related accounts | 33 001.00 | | 33 001.00 | 33 001.00 |
BZ Other receivables | 86 814.00 | | 86 814.00 | 86 814.00 |
CF Cash and cash equivalents | 323 981.00 | | 323 981.00 | 323 981.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 530 235.00 | 5 438.00 | 524 797.00 | 530 235.00 |
CO Grand total (0 to V) | 1 832 850.00 | 75 927.00 | 1 756 923.00 | 1 832 850.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 232 179.00 | 179 706.00 | | 232 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 576.00 | 77 473.00 | | 105 576.00 |
DL TOTAL (I) | 469 755.00 | 389 179.00 | | 469 755.00 |
DU Loans and Debts from Credit Institutions (3) | 821 800.00 | 919 434.00 | | 821 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 271.00 | 220 042.00 | | 258 271.00 |
DX Trade payables and related accounts | 159 416.00 | 163 643.00 | | 159 416.00 |
DY Tax and social security liabilities | 41 068.00 | 43 273.00 | | 41 068.00 |
EB Prepaid income (2) | 6 612.00 | 5 635.00 | | 6 612.00 |
EC TOTAL (IV) | 1 287 168.00 | 1 352 027.00 | | 1 287 168.00 |
EE Grand total (I to V) | 1 756 923.00 | 1 741 207.00 | | 1 756 923.00 |
EG Accrued income and payables due within one year | 564 123.00 | 530 775.00 | | 564 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 301 233.00 | | 1 383.00 | 1 301 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 1 302 615.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 700.00 | | | 1 197 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 481.00 | | 1 083.00 | 100 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 052.00 | | 300.00 | 3 052.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 169.00 | 10 320.00 | 70 489.00 | 60 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 169.00 | 10 320.00 | 70 489.00 | 60 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 416.00 | 159 416.00 | | 159 416.00 |
8D Social Security and Other Social Organizations | 41 068.00 | 41 068.00 | | 41 068.00 |
8L Deferred income | 6 612.00 | 6 612.00 | | 6 612.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 33 001.00 | 33 001.00 | | 33 001.00 |
VH Loans with a maturity of more than one year at origin | 821 800.00 | 98 756.00 | 401 944.00 | 821 800.00 |
VI Group and Associates | 258 271.00 | 258 271.00 | | 258 271.00 |
VK Loans repaid during the year | 97 591.00 | | | 97 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 814.00 | 86 814.00 | | 86 814.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 850.00 | 120 700.00 | 150.00 | 120 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 168.00 | 564 123.00 | 401 944.00 | 1 287 168.00 |
